Argent Advisors, Inc.
- SEC CIK
- 0001426851
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 130
- 較 2023 年第 2 季 0
- 總值
- $2.19 億
- 較 2023 年第 2 季 +$62.8 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 228,758 | $1,472 萬 | 6.7% | +2,791+1.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 269,533 | $1,343 萬 | 6.1% | +3,868+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,632 | $1,188 萬 | 5.4% | −496−1.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,305 | $1,128 萬 | 5.2% | +948+0.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 201,946 | $1,000 萬 | 4.6% | −1,243−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,334 | $916.2 萬 | 4.2% | −538−2.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 69,619 | $821.2 萬 | 3.8% | +14,054+25.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 42,323 | $748.1 萬 | 3.4% | −975−2.3% | 減碼 | – |
| OBKOrigin Bancorp, Inc. | COM | 232,522 | $671.3 萬 | 3.1% | +77,833+50.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,813 | $493.3 萬 | 2.3% | −1,064−3.6% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 206,047 | $490.8 萬 | 2.2% | +27,534+15.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,982 | $464.0 萬 | 2.1% | −3,319−9.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,891 | $375.4 萬 | 1.7% | −312−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 97,840 | $317.1 萬 | 1.5% | +13,992+16.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,000 | $302.0 萬 | 1.4% | +21,646+66.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,723 | $291.7 萬 | 1.3% | −2,555−12.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,887 | $265.3 萬 | 1.2% | +387+1.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,235 | $239.3 萬 | 1.1% | −1,790−7.5% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 90,416 | $229.7 萬 | 1.1% | +8,111+9.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 68,906 | $228.4 萬 | 1.0% | +5,468+8.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,163 | $222.8 萬 | 1.0% | −349−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,087 | $219.6 萬 | 1.0% | +51+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,887 | $202.9 萬 | 0.9% | +1,405+5.7% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 45,301 | $192.1 萬 | 0.9% | +2,477+5.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 34,812 | $187.2 萬 | 0.9% | −386−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 64,498 | $176.6 萬 | 0.8% | +1,109+1.7% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 36,795 | $176.6 萬 | 0.8% | +489+1.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 37,630 | $174.5 萬 | 0.8% | +959+2.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,857 | $173.5 萬 | 0.8% | −64−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,693 | $171.0 萬 | 0.8% | −349−3.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,179 | $169.3 萬 | 0.8% | +1,957+11.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,503 | $167.8 萬 | 0.8% | −40−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,272 | $167.3 萬 | 0.8% | −110−1.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 60,888 | $166.7 萬 | 0.8% | +187+0.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 47,508 | $157.8 萬 | 0.7% | +5,659+13.5% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 45,417 | $152.2 萬 | 0.7% | +3,656+8.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,890 | $142.5 萬 | 0.7% | −707−6.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,986 | $142.3 萬 | 0.7% | −30−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,345 | $140.7 萬 | 0.6% | −39−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,629 | $139.9 萬 | 0.6% | −215−4.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,507 | $138.8 萬 | 0.6% | +1,627+20.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,034 | $134.8 萬 | 0.6% | +76+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,450 | $131.7 萬 | 0.6% | +1,065+14.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,135 | $123.0 萬 | 0.6% | +834+3.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 42,591 | $121.8 萬 | 0.6% | +5,849+15.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,153 | $121.6 萬 | 0.6% | −75−3.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,807 | $119.7 萬 | 0.5% | +7,577+39.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,237 | $118.9 萬 | 0.5% | +948+13.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,627 | $118.1 萬 | 0.5% | +1,499+6.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 33,905 | $114.3 萬 | 0.5% | +720+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,717 | $111.1 萬 | 0.5% | +33+1.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,245 | $107.2 萬 | 0.5% | +1,664+6.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,837 | $105.2 萬 | 0.5% | +119+1.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,118 | $103.8 萬 | 0.5% | −83−1.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 15,932 | $100.9 萬 | 0.5% | +792+5.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,690 | $99.2 萬 | 0.5% | +274+8.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,208 | $97.2 萬 | 0.4% | +584+4.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,904 | $96.0 萬 | 0.4% | +11+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,894 | $93.6 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,008 | $92.7 萬 | 0.4% | +611+13.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,828 | $87.8 萬 | 0.4% | +198+1.9% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 10,517 | $87.7 萬 | 0.4% | +1,320+14.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,268 | $87.4 萬 | 0.4% | −12,710−17.0% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 20,726 | $86.6 萬 | 0.4% | +124+0.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,305 | $84.4 萬 | 0.4% | −40−3.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,223 | $84.1 萬 | 0.4% | +29+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,310 | $82.6 萬 | 0.4% | +25+0.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,058 | $77.7 萬 | 0.4% | +2,237+18.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,887 | $72.3 萬 | 0.3% | +2,887 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $71.5 萬 | 0.3% | +3,368 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 4,488 | $71.4 萬 | 0.3% | +443+11.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,758 | $70.2 萬 | 0.3% | +429+3.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,473 | $70.1 萬 | 0.3% | +114+4.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,797 | $67.5 萬 | 0.3% | −726−6.9% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 17,962 | $66.5 萬 | 0.3% | −607−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $64.5 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,793 | $63.2 萬 | 0.3% | −147−3.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,026 | $63.2 萬 | 0.3% | +531+9.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,456 | $62.6 萬 | 0.3% | +931+26.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,582 | $62.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,420 | $58.6 萬 | 0.3% | +600+10.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,778 | $58.1 萬 | 0.3% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 55,867 | $58.0 萬 | 0.3% | +9,680+21.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,843 | $57.3 萬 | 0.3% | −189−4.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,998 | $55.3 萬 | 0.3% | −70−1.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,781 | $54.1 萬 | 0.2% | +109+2.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,134 | $53.1 萬 | 0.2% | +255+8.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 26,122 | $52.5 萬 | 0.2% | +26,122 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,429 | $51.9 萬 | 0.2% | +224+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,810 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,847 | $48.9 萬 | 0.2% | +105+2.8% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 8,066 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,940 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,691 | $46.1 萬 | 0.2% | −60−1.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,988 | $43.9 萬 | 0.2% | −3,896−66.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,800 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,395 | $40.7 萬 | 0.2% | +529+18.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 963 | $36.3 萬 | 0.2% | −35−3.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,285 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,666 | $35.7 萬 | 0.2% | +3,100+86.9% | 加碼 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BWABorgwarner Inc | COM | 14,470 | $70.8 萬 | 0.3% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,544 | $35.0 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 711 | $32.4 萬 | 0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,304 | $28.6 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,980 | $23.0 萬 | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,037 | $20.2 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 17,185 | $19.4 萬 | 0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 160 | $3,531 | <0.1% | – |